PCH Manager Fund, SPC. - Segregated Portfolio 213 is a Hedge Fund in Cayman Islands, that has raised $198.11 mm from 17 investors, with a minimum investment of $250.00 k, for a fund started in Sep 2019. Data from SEC filing on 12 Sep 2019.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$383.83 mm
Address
PCH Manager Fund, SPC. - Segregated Portfolio 213
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9 KYI-9005
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9 KYI-9005
Phone
345-914-3180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cinctive Capital Management LP | $3.10 bn | |
Cinctive Cav Master, LP | $162.98 mm | Hedge Fund |
Cinctive Cav Offshore, LP | ||
Cinctive Cav Onshore, LP | ||
Cinctive Global Master Fund LTD | $2.56 bn | Hedge Fund |
Cinctive Global Fund LTD | ||
Cinctive Global Fund LP | ||
Cinctive Macro Master Fund LTD. | $111.10 mm | Hedge Fund |
Cinctive Macro Fund LTD | ||
Cinctive Macro Fund LP | ||
PCH Manager Fund, SPC. - Segregated Portfolio 213 | $383.83 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $44.43 mm, 21 investors
7 Aug 24
D/A
Indefinite amount in investment fund, sold $44.43 mm, 21 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $44.43 mm, 21 investors
5 Apr 24
D/A
Indefinite amount in investment fund, sold $54.69 mm, 21 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $87M, 21 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $155.83M, 22 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $196.27M, 22 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $199.27M, 22 investors
11 Sep 20
D
Indefinite amount in investment fund, sold $198.11M, 17 investors
12 Sep 19
Latest ownership filings
No filings